JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option
JM Financial Mutual Fund₹10.2293
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-08-27 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-27, its NAV is ₹10.2293 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
105790
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-27 | ₹10.2293 | +0.05% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-24 | ₹10.2241 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-23 | ₹10.2216 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-22 | ₹10.2192 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-21 | ₹10.2166 | +0.10% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-17 | ₹10.2063 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-16 | ₹10.2038 | +0.05% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-14 | ₹10.1986 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-13 | ₹10.1961 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-10 | ₹10.1883 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-09 | ₹10.1858 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-08 | ₹10.1832 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-07 | ₹10.1806 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-06 | ₹10.1781 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-03 | ₹10.1703 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-02 | ₹10.1678 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-08-01 | ₹10.1652 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-31 | ₹10.1626 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-30 | ₹10.1601 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-27 | ₹10.1524 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-26 | ₹10.1498 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-25 | ₹10.1472 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-24 | ₹10.1447 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-23 | ₹10.1421 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-20 | ₹10.1344 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-19 | ₹10.1318 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-18 | ₹10.1293 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-17 | ₹10.1267 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-16 | ₹10.1241 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-13 | ₹10.1164 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-12 | ₹10.1139 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-11 | ₹10.1113 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-10 | ₹10.1087 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-09 | ₹10.1062 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-06 | ₹10.0985 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-05 | ₹10.0959 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-04 | ₹10.0933 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-07-03 | ₹10.0908 | +0.10% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-06-29 | ₹10.0805 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-06-28 | ₹10.0779 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-06-27 | ₹10.0753 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-06-26 | ₹10.0728 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-06-25 | ₹10.0702 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-06-22 | ₹10.0625 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-06-21 | ₹10.0599 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-06-20 | ₹10.0574 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-06-19 | ₹10.0548 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-06-18 | ₹10.0522 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-06-15 | ₹10.0446 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option | 2007-06-14 | ₹10.0420 | +0.03% |